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Last Close
Sep 16  •  04:00PM ET
30.19
Dollar change
-0.15
Percentage change
-0.49
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings41 Perf Week2.83%
SponsorMOHR Funds ETF Type Tagsequity Return% 3Y- AUM36.14M Perf Month6.79%
Fund Family Bond Type Tagstactical Return% 5Y- NAV/sh Perf Quarter16.29%
Index- Average Maturity TagsSP500 Return% 10Y 52W High30.34 -0.49% Perf Half Y29.54%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low20.17 49.68% Perf YTD14.14%
Active/Passive Quant Type Tags- Flows% 1M-3.97% Volatility0.26% 0.50% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M-8.55% ATR (14)0.35 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-27.65% RSI (14)66.72 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.98% Growth/Value SMA204.37% Flows% 3Y Rel Volume1.62 Prev Close30.34
Inverse/Leveraged Market Cap SMA506.89% Flows% 5Y Avg Volume4.53K Price30.19
IPOOct 01, 2024 Option/ShortNo / Yes SMA20014.17% Trades Volume7,323 Change-0.49%
Mohr Company Nav ETF seeks to provide capital appreciation. In pursuing the fund's strategy, the adviser tactically allocates the fund's assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser quantitative model analyzes price movement for each industry and the stocks of the companies in that industry. The fund adviser may hold up to 50 different common stocks across the approximately 117 sub-industries it considers for investment.